Massmutual Select Small Company Value Fund Class R5: (MF: MSVSX)
(NASDAQ Mutual Funds) As of Jun 10, 2024 08:00 PM ET
$8.92 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.67 | 80 |
3 months | 1.74 | 59 |
6 months | 17.40 | 74 |
1 Year | 10.38 | 74 |
3 Year | -1.98 | 58 |
5 Year | 6.10 | 64 |
10 Year | 6.03 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 121.73 |
Bear Market (10/07 - 2/09) | -47.53 |
Bull Market (2/09 - 3/21) | 467.29 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 13.03 |
5 Year | 8.32 |
10 Year | 6.37 |
Since Inception | 7.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.11 | NA | NA | NA |
2023 | 0.58 | 1.50 | -4.43 | 13.00 |
2022 | -5.29 | -14.41 | -6.00 | 10.07 |
2021 | 25.53 | 4.01 | -1.23 | 5.86 |
2020 | -37.08 | 20.70 | 2.62 | 34.39 |
2019 | 11.72 | 1.85 | -0.42 | 7.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.67 | 10.25 | -16.13 | 36.52 | 4.75 | 22.22 | -15.24 | 10.38 | 25.38 | -6.58 | 4.01 |
% Total Return Rel to Index | -8.72 | -15.99 | 2.07 | 7.83 | -13.65 | -9.27 | -10.85 | -11.40 | 13.44 | -7.96 | -9.63 |
% Total Return Rel to Peer | -2.74 | -5.82 | 3.38 | 17.20 | -14.24 | -3.21 | -4.47 | -5.21 | 9.43 | -1.85 | 1.33 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.06 | 0.06 | 0.02 | 0.06 | 0.05 | 0.03 | 0.07 | 0.11 | 0.07 | 0.12 |
% Yield | 0.00 | 0.65 | 0.58 | 0.17 | 0.57 | 0.52 | 0.30 | 0.53 | 0.87 | 0.50 | 0.70 |
Capital Gains ($) | 0.00 | 0.44 | 1.19 | 1.72 | 0.00 | 0.43 | 1.56 | 2.31 | 0.07 | 3.21 | 2.39 |
Expense Ratio | 0.00 | 0.96 | 0.96 | 1.04 | 1.10 | 1.08 | 1.03 | 1.03 | 1.02 | 1.02 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%